ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 162 filers reported holding ENCORE CAP GROUP INC in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,728,000 | -90.9% | 56,092 | -91.5% | 1.57% | -19.0% |
| Q4 2016 | $18,905,000 | -11.4% | 659,851 | -30.5% | 1.94% | +33.8% |
| Q3 2016 | $21,349,000 | -17.3% | 949,694 | -13.5% | 1.45% | -14.8% |
| Q2 2016 | $25,825,000 | -20.6% | 1,097,556 | -13.1% | 1.70% | +0.5% |
| Q1 2016 | $32,519,000 | -11.3% | 1,263,382 | +0.2% | 1.69% | -7.7% |
| Q4 2015 | $36,651,000 | -13.0% | 1,260,342 | +10.7% | 1.83% | -9.4% |
| Q3 2015 | $42,144,000 | -25.7% | 1,139,025 | -14.2% | 2.02% | +4.9% |
| Q2 2015 | $56,726,000 | +16.0% | 1,327,239 | +12.9% | 1.92% | +31.1% |
| Q1 2015 | $48,891,000 | +10.7% | 1,175,537 | +18.2% | 1.47% | +15.3% |
| Q4 2014 | $44,166,000 | +77.0% | 994,740 | +76.6% | 1.27% | +72.7% |
| Q3 2014 | $24,954,000 | – | 563,165 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 799,177 | $36,123,000 | 18.51% |
| SECOND CURVE CAPITAL LLC | 285,000 | $12,882,000 | 4.96% |
| Broad Run Investment Management | 2,932,158 | $132,534,000 | 4.30% |
| Smith, Graham & Co., Investment Advisors, LP | 371,138 | $16,775,000 | 1.62% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $100,640,000 | 1.51% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 230,000 | $10,396,000 | 1.47% |
| Pembroke Management, LTD | 231,593 | $10,468,000 | 1.11% |
| HENNESSY ADVISORS INC | 654,500 | $29,583,000 | 0.99% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $1,356,000 | 0.91% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,853,410 | $128,974,000 | 0.49% |